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No complete published report is available for tpex/5438 (TPEX/5438) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5438 stock profile: metrics, valuation and analysis

Market cap	1.9B
Revenue (ttm)	952.2M
Net income (ttm)	-13.3M
EPS (ttm)	-NT$0.17
Shares out	112.5M
Dividend	NT$0.75 (4.52%)
Volume	27,305
Beta	0.49

All TPEX/5438 indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

TWD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	268
Enterprise value	TWD 1.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Business Equipment & Supplies
Industry PE	24.7
Isin	TW0005438006
Last refreshed	2026-09-12
Market cap	TWD 1.9B
Price	TWD 16.6
Price currency	TWD
Rev Per Employee	3,552,947.76x
Sector	Industrials
Sector PE	17.47
Sector PE Fwd	12.66
Sic	3579
Symbol	tpex/5438
Website	https://www.tecoimage.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.71%
EV/EBITDA	168.34x
EV/FCF	32.66x
EV/Sales	1.44x
FCF yield	2.24%
P/B ratio	0.58x
P/S ratio	1.96x
PE Ratio10 Y	100.11x
PE Ratio3 Y	101.74x
PE Ratio5 Y	82.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-11.53%
EBITDA Margin	-9.97%
FCF margin	4.4%
Gross margin	14.15%
Gross Profit	TWD 134.7M
Gross Profit Growth	-44.95%
Gross Profit Growth Q	-54.4%
Gross Profit Growth3 Y	-16.9%
Gross Profit Growth5 Y	-15.19%
Net Income	TWD -13.3M
Net Income Growth Years	0%
Pretax Margin	0.85%
Profit Margin	-1.4%
Profit Per Employee	TWD -49,701
Profitable Years	7
ROA	-1.92
Roa5y	-0.9
ROCE	-3.34
ROE	-0.45
Roe5y	2.04
ROIC	7.06
Roic5y	-1.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.12%
Cagr15y	6.11%
Cagr1y	-42.12%
Cagr20y	2.76%
Cagr3y	1.88%
Cagr5y	-4.71%
Div CAGR10	-4.59%
Div CAGR3	13.72%
Div CAGR5	49.63%
EPS Growth Years	0
FCF Growth5 Y	-26.28%
OCF Growth10 Y	-16.24%
OCF Growth5 Y	-25.75%
Revenue Growth	-36.12x
Revenue Growth Q	-50.21x
Revenue Growth Qo Q	26.25x
Revenue Growth Years	0x
Revenue Growth3 Y	-14.5x
Revenue Growth5 Y	-11.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.27
Assets	TWD 3.7B
Cash	TWD 576.4M
Current Assets	TWD 974.6M
Current Liabilities	TWD 404.9M
Debt	TWD 76.9M
Debt Equity	TWD 0.02
Debt FCF	TWD 1.84
Equity	TWD 3.2B
Interest Coverage	-20.87
Liabilities	TWD 452M
Long Term Assets	TWD 2.7B
Long Term Liabilities	TWD 47.1M
Net Cash	TWD 499.5M
Net Cash By Market Cap	TWD 26.74
Net Cash Growth	153.01%
Net Debt Equity	TWD -0.15
Net Debt FCF	TWD -11.92
Tangible Book Value	TWD 3.2B
Tangible Book Value Per Share	TWD 40.85
WACC	6.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.41
Inventory Turnover	6.92
Net Working Capital	TWD 28.2M
Quick ratio	2.04
Working Capital	TWD 569.8M
Working Capital Turnover	TWD 2.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.09%
Dividend Growth	15.38%
Dividend Growth Years	1%
Dividend per share	TWD 0.75
Dividend Years	26
Dividend Yield	4.52%
Ex Div Date	2026-06-29
Last Dividend	TWD 0.75
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	118.33%
1Y total return	-42.1%
200-day SMA	19.76
3Y total return	5.74%
50-day SMA	17.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-21.44%
All Time High	69.49
All Time High Change	-76.11%
All Time High Date	2007-08-03
All Time Low	6.45
All Time Low Change	157.36%
All Time Low Date	2000-12-27
ATR	0.35
Beta	0.49
Beta1y	0.42
Beta2y	0.6
Ch YTD	-29.06
High	16.7
High52	31.8
High52 Date	2025-10-01
High52ch	-47.8%
Low	16.3
Low52	15.25
Low52 Date	2026-07-29
Low52ch	8.85%
Ma50ch	-4.58%
Price vs 200-day SMA	-15.98%
RSI	41.83
RSI Monthly	42.35
RSI Weekly	36.53
Sharpe ratio	-0.34x
Sharpe Ratio3y	0.1x
Sharpe Ratio5y	0.24x
Sortino ratio	-0.39
Sortino Ratio3y	0.3
Sortino Ratio5y	0.53
Total Return	5.61%
Tr YTD	-26.14
Tr15y	143.51%
Tr1m	-5.95%
Tr3m	-8.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	28,523,028%
Net Borrowing	-225,067,000
Shares Insiders	0.59%
Shares Institutions	0.79%
Shares Out	112,536,565
Shares Qo Q	0.17%
Shares Yo Y	-1.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	36,218.95x
Bv Per Share	40.89
CAPEX	TWD -4.4M
Ch10y	41.28
Ch15y	18.15
Ch1m	-5.95
Ch1y	-44.39
Ch20y	-38.39
Ch3m	-12.17
Ch3y	-4.05
Ch5y	-32.38
Ch6m	-17.41
Change	-0.6%
Change From Open	-0.3
Close	16.7
Days Gap	-0.3
Depreciation Amortization	14,798,000
Dollar Volume	453,263
Earnings Date	2026-11-12
EBIT	TWD -109.8M
EBITDA	TWD -95M
EPS	TWD -0.17
F Score	3
FCF	TWD 41.9M
FCF EV Yield	3.06x
FCF Per Share	TWD 0.37
Financing CF	-298,216,000
Fiscal Year End	December
Founded	1,956
Income Tax	TWD 21.5M
Investing CF	199,928,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2008-07-18
Last Split Type	Forward
Ma150	19
Ma150ch	-12.62%
Ma20	16.81
Ma20ch	-1.22%
Net CF	-61,754,000
Next Earnings Date	2026-11-12
Open	16.65
P FCF Ratio	44.59
P OCF Ratio	40.36
Payment Date	2026-07-24
Position In Range	75
Ppne	104,893,000
Price Date	2026-09-11
Ptbv Ratio	0.58
Relative Volume	0.75x
Revenue	952,190,000x
Tax By Revenue	2.25x
Tax Rate	263.72%
Tr20y	72.46%
Tr6m	-14.01%
Volume	27,305
Z Score	4.03

TPEX/5438 (TPEX/5438)

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